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AADR vs APENX
AADR is an ETF, whereas APENX is a mutual fund. AADR has a higher expense ratio than APENX (1.1% vs 1.01%). Below is the comparison between AADR and APENX.
| AADR | APENX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Cavanal Hill funds |
| Net Assets | $86.40M | $1.40M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | -1.93% |
| 1-Year Return | 43.18% | -1.40% |
| 3-Year Return | 5.35% | 4.25% |
| 5-Year Return | 12.45% | N/A |
| 10-Year Return | 8.39% | N/A |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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APENX description
The Fund seeks primarily current income and secondarily total return. Under normal circumstances, the Fund allocates assets among various fixed income sectors, with no more than 65% of the Fund's net assets in any one sector and generally maintains a dollar-weighted average portfolio maturity of one to ten years.
APENX performance & returns
| YTD Return | -1.93% |
| 1-Month Return | 0.45% |
| 3-Month Return | -1.40% |
| 1-Year Return | -1.40% |
| 3-Year Return | 4.25% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APENX expense ratio is 1.01%.
APENX holdings
Top 10 Holdings (50.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cavanal Hill Government Secs MMkt Sel | APSXX | 9.73% |
| United States Treasury Bonds 1.25% | N/A | 9.48% |
| United States Treasury Bonds 1.12% | N/A | 9.36% |
| Federal Farm Credit Banks 1.95% | N/A | 4.76% |
| Federal Farm Credit Banks 2.35% | N/A | 4.50% |
| United States Treasury Notes 1.5% | N/A | 4.00% |
| Federal Farm Credit Banks 2.02% | N/A | 2.49% |
| International Bank for Reconstruction and Development 2.7% | N/A | 2.25% |
| Government National Mortgage Association 2.69% | N/A | 2.07% |
| Federal Farm Credit Banks 2.12% | N/A | 1.90% |
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